Goldman Sachs Global Real Estate Equity Portfolio Class R Shares (Acc.)/ LU1512665099 /
| NAV24.05.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.2400USD | -0.97% | thesaurierend | Immobilien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -4.48 | 13.18 | 2.27 | - |
| 2021 | 0.87 | 2.01 | 1.97 | 6.26 | 1.30 | 1.20 | 3.89 | 0.65 | -4.52 | 3.89 | -1.55 | 4.14 | +21.53% |
| 2022 | -6.67 | -1.79 | 6.07 | -4.90 | -4.47 | -8.54 | 6.29 | -4.63 | -14.74 | 3.41 | 6.60 | -0.83 | -23.67% |
| 2023 | 9.78 | -3.79 | -3.55 | 2.66 | -4.28 | 3.43 | 3.12 | -2.44 | -5.59 | -5.71 | 12.12 | 9.21 | +13.53% |
| 2024 | -3.67 | -1.05 | 2.88 | -5.89 | 1.69 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.84% | 16.45% | 16.92% | 17.15% | -% |
| Sharpe Ratio | -1.26 | 0.36 | 0.16 | -0.47 | - |
| Bester Monat | +9.21% | +12.12% | +12.12% | +12.12% | - |
| Schlechtester Monat | -5.89% | -5.89% | -5.89% | -14.74% | - |
| Maximaler Verlust | -9.13% | -9.80% | -15.48% | -32.99% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | thesaurierend | 9.4700 | +5.93% | -13.20% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.1100 | +6.01% | -13.13% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 7.1800 | +5.90% | -13.23% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 10.2700 | +6.42% | -11.92% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.4600 | +6.60% | -11.90% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 7.7800 | +6.57% | -11.88% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 9.6900 | +5.67% | -13.94% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.4100 | +5.68% | -14.00% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 9.5000 | +4.97% | -2.86% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 10.2400 | +6.44% | -12.03% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 8.4400 | +6.44% | -12.04% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 6.8300 | +5.68% | -13.94% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 8.6600 | +4.21% | -5.04% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 7.9200 | +4.22% | -4.97% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 6.5400 | +4.24% | -5.08% | |
| Goldman Sachs Global Real Estate... | ausschüttend | 7.3700 | +3.69% | -2.23% |
Performance
| lfd. Jahr | -6.14% | ||
|---|---|---|---|
| 6 Monate | +4.70% | ||
| 1 Jahr | +6.44% | ||
| 3 Jahre | -12.03% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.43% | ||
| Jahr | |||
| 2023 | +13.53% | ||
| 2022 | -23.67% | ||
| 2021 | +21.53% | ||
